6.00% p.a. Early Redemption Kick-In GOAL

Underlying: Euro STOXX 50 EUR Price Index / FTSE 100 Index / S&P 500 Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 37154795 / ISIN: CH0371547958

Last update 18.08.2017
  • Bid

    98.34 %
    Volume: 20'000

  • Ask

    99.34 %
    Volume: 20'000

Key figures

Coupon6.00% p.a.
Sideways return6.24% / 6.74% p.a.
Early Redemption Level100.00%
Days to expiry332
Settlementcash
Redemption date24.07.2018

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date17.07.2017
Last trading date17.07.2018
Observation dates17.10.2017, 17.01.2018, 17.04.2018, 17.07.2018
Coupon payment dates24.10.2017, 24.01.2018, 24.04.2018, 24.07.2018
Barrier touch date--
Expiry17.07.2018
Redemption date24.07.2018

Barrier information

Barrier66.30%
Distance to barrier worst1)32.35%
Barrier touchedNo
Barrier observationContinuous
1) Prices are Real time.